Alterum started in year 2011 as Private Limited Company with registration number 07517640. The Alterum company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Northampton at 5 Maclean Close. Postal code: NN3 3DJ.
There is a single director in the firm at the moment - David N., appointed on 4 February 2011. In addition, a secretary was appointed - David N., appointed on 15 November 2017. As of 24 April 2024, there was 1 ex secretary - Ian R.. There were no ex directors.
Office Address | 5 Maclean Close |
Town | Northampton |
Post code | NN3 3DJ |
Country of origin | United Kingdom |
Registration Number | 07517640 |
Date of Incorporation | Fri, 4th Feb 2011 |
Industry | Management consultancy activities other than financial management |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is David N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 070 | 3 866 | 10 272 | 12 670 | 7 923 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 40 689 | 40 189 | 15 445 | 14 290 | 7 931 | 12 915 | 13 481 | 12 526 | 6 747 | 10 031 | 12 036 | 23 334 |
Net Assets Liabilities | 7 922 | 21 097 | 13 737 | 8 008 | 6 194 | 8 640 | 9 650 | 24 810 | ||||
Cash Bank In Hand | 40 413 | 32 889 | 10 342 | 3 299 | 5 888 | |||||||
Debtors | 276 | 7 300 | 5 103 | 10 991 | 2 043 | |||||||
Tangible Fixed Assets | 9 000 | 10 936 | 9 679 | 8 654 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 070 | 10 272 | 12 670 | 7 923 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 970 | 3 766 | 10 172 | 12 570 | 7 823 | |||||||
Shareholder Funds | 8 070 | 3 866 | 10 272 | 12 670 | 7 923 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -816 | -1 463 | -1 624 | -1 020 | -1 020 | -840 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Creditors | 7 846 | 16 513 | 13 073 | 6 396 | 1 889 | 2 922 | 4 875 | 6 804 | ||||
Fixed Assets | 10 936 | 9 679 | 8 654 | 31 667 | 25 071 | 1 879 | 2 356 | 2 551 | 2 489 | 8 280 | ||
Net Current Assets Liabilities | 8 070 | -5 134 | -664 | 2 991 | -731 | 7 406 | 1 739 | 7 753 | 4 858 | 7 109 | 7 161 | 16 530 |
Total Assets Less Current Liabilities | 8 070 | 3 866 | 10 272 | 8 738 | 37 610 | 26 810 | 9 632 | 7 214 | 9 660 | 9 650 | 24 810 | |
Creditors Due Within One Year | 32 619 | 45 323 | 16 109 | 11 299 | 8 662 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 10 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 13 749 | ||||||||||
Tangible Fixed Assets Depreciation | 1 000 | 2 813 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||||||
Advances Credits Directors | 276 | |||||||||||
Advances Credits Made In Period Directors | 276 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 32 619 | |||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CH03 |
On 2024/03/22 secretary's details were changed filed on: 25th, March 2024 |
officers | Free Download (1 page) |
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